Coastline Trust CO Bp PLC Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Bp PLC stock. As of the latest transaction made, Coastline Trust CO holds 1,530 shares of BP stock, worth $46,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,530

Holding current value

$46,404

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.78 - $37.05 $47,093 - $56,686	1,530 New	1,530 $48,000
Q2 2022 Jul 22, 2022	SELL	$27.36 - $34.19 $1,668 - $2,085	-61 Reduced 0.7%	8,625 $244,000
Q1 2022 May 04, 2022	BUY	$27.37 - $33.34 $1,669 - $2,033	61 Added 0.71%	8,686 $255,000
Q1 2021 May 10, 2021	BUY	$20.75 - $26.96 $178,968 - $232,530	8,625 New	8,625 $210,000
Q3 2020 Oct 15, 2020	SELL	$17.46 - $24.26 $150,592 - $209,242	-8,625 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$36.37 - $39.83 $60,374 - $66,117	-1,660 Reduced 16.14%	8,625 $326,000
Q4 2018 Jan 15, 2019	BUY	$36.65 - $46.99 $60,839 - $78,003	1,660 Added 19.25%	10,285 $390,000
Q3 2018 Oct 17, 2018	BUY	$41.53 - $47.05 $116,284 - $131,740	2,800 Added 48.07%	8,625 $398,000
Q2 2018 Jul 27, 2018	SELL	$39.91 - $47.79 $177,599 - $212,665	-4,450 Reduced 43.31%	5,825 $266,000
Q1 2018 Apr 16, 2018	SELL	$38.7 - $43.94 $35,604 - $40,424	-920 Reduced 8.22%	10,275 $417,000
Q4 2017 Jan 17, 2018	SELL	$38.26 - $42.03 $10,330 - $11,348	-270 Reduced 2.35%	11,195 $470,000
Q3 2017 Nov 17, 2017	BUY	$34.0 - $38.43 $4,080 - $4,611	120 Added 1.06%	11,465 $440,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,345	11,345 $393,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$695 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$638 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$524 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$409 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$333 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $92.9B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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